Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | RECORDKEEPER | $316K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDCO CONSULTING L.L.C. | 59-3676225 | — | CONSULTANT | $59K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $119.1M | 11.8% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $108.2M | 10.8% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| — |
| $92.1M |
| 9.2% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $87.9M | 8.7% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $85.0M | 8.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $73.5M | 7.3% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $68.0M | 6.8% |
| Self-directed brokerage link funds * National Financial Services LLC Self-Directed Brokerage Link Mutual Funds | — | — | — | $61.0M | 6.1% |
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $40.4M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $39.7M | 3.9% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $37.4M | 3.7% |
| Fidelity Management Trust Company Fidelity Retirement Money Market Portfolio Premium | — | — | — | $26.0M | 2.6% |
| Notes receivable from participants Interest rates ranging from 5.75% to 9.5% maturing 2025-2035 | — | — | — | $12.7M | 1.3% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $11.8M | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $10.8M | 1.1% |
| interest rate – Contract value | — | — | — | $9.7M | 1.0% |
| National Financial Services LLC Self-Directed Brokerage Link Money Market Fund | — | — | — | $8.1M | 0.8% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $7.7M | 0.8% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $5.9M | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $5.2M | 0.5% |
| Parnassus Core Equity Fund Cl Institutional | — | — | — | $5.0M | 0.5% |
| American Funds Distributions, Inc. Europac Growth R6 Fund | Mutual Funds | — | — | $4.0M | 0.4% |
| Metropolitan West Asset Management Metwest Total Return Bond I Fund | — | — | — | $3.7M | 0.4% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $3.6M | 0.4% |
| Vanguard Short Term Inv Grade Fund Admiral Class | — | — | — | $3.2M | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $2.9M | 0.3% |
| Loomis, Sayles & Company, L.P. Loomis Sayles Global Equity and Income Y Fund | — | — | — | $1.3M | 0.1% |
| American Funds Distributors, Inc. Capital World Bond R6 Fund | — | — | — | $1.3M | 0.1% |
| National Financial Services LLC Self-Directed Brokerage Link Common Stock | — | — | — | $1.2M | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund | — | — | — | $112K | <0.1% |
| Money market funds * Fidelity Management Trust Company Fidelity Retirement Money Market Portfolio | — | — | — | $11K | <0.1% |
| National Financial Services LLC Self-Directed Brokerage Link Unit Investment Fund | — | — | — | $6K | <0.1% |
